Confidence Petroleum India cash flow

Latest FY26

Cash from operations: ₹400cr+4,050.4% on FY25
Capital spending: ₹114cr−58.0% on FY25
Free cash flow: ₹285cr−₹262 cr in FY25
Cash from financing: −₹154cr₹152 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	171	175	160	85.1
	—	0.0	0.0	−15.0	0.0
	—	−1.2	0.0	0.0	0.0
	—	22.1	0.0	−2.9	0.0
	—	−3.6	0.0	0.0	0.0
	—	39.5	−46.1	88.6	−182
	—	95.6	−160	0.0	−62.3
	—	0.0	0.0	−31.6	0.0
	—	33.9	−136	−226	−168
	—	0.0	−4.3	152	0.0
	—	−180	14.4	0.0	−34.9
	—	0.0	128	0.0	0.0
	—	8.4	47.7	−84.4	110
	—	0.0	−15.9	48.8	4.8
	—	0.0	2.2	3.8	−10.2
	—	74.6	3.1	0.0	0.0
	—	7.6	0.0	0.0	0.0
	—	−1.3	−11.8	0.0	16.8
	—	0.0	0.0	3.8	0.0
Cash from operating activities
	180	124	113	140	120
	—	269	−4.1	97.2	−238
	—	393	109	237	−118
	—	0.0	40.2	0.0	0.0
	—	−57.9	55.5	−73.8	−22.2
	—	0.0	0.0	0.0	−4.4
	—	−28.9	−55.5	−3.9	0.0
	—	22.0	28.8	44.4	31.5
	—	400	9.6	263	−132
Cash from investing activities
	—	114	−272	245	212
	—	0.1	0.0	0.0	1.0
	—	0.0	0.0	23.7	0.0
	—	0.0	0.0	10.6	0.0
	—	0.0	−24.4	2.4	0.0
	—	94.8	0.0	54.3	−41.8
	—	28.9	0.0	0.0	4.4
	—	0.0	0.0	−15.0	0.0
	—	−158	−431	−75.3	−7.6
	—	−339	−135	−375	−174
Cash from financing activities
	—	0.0	0.0	250	31.4
	—	0.0	70.1	25.1	0.0
	—	−27.4	104	20.9	352
	—	0.0	0.0	3.6	0.0
	—	0.0	−5.5	0.0	0.0
	—	—	—	−5.5	0.0
	—	57.9	55.5	0.0	0.0
	—	3.6	0.0	3.2	3.8
	—	0.0	0.0	73.8	22.2
	—	−64.7	27.5	1.2	0.0
	—	−154	152	222	357
	—	−92.4	26.4	110	51.2
	—	−92.4	26.4	110	51.2
	—	—	—	121	71.9
Reference items
	407	347	324	359	223
	6.8%	7.4%	10.3%	13.3%	10.1%
	285	285	−262	17.9	−344
	—	200	−214	38.6	—
	₹8.59	₹8.59	−₹7.90	₹0.54	−₹10.35
	7.87×	—	—	—	—
	—	4.14×	0.11×	2.50×	−1.42×
	—	22.0	28.8	44.4	31.5
	—	57.9	55.5	73.8	22.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CONFIPET₹67.60

Confidence Petroleum India Limited

· Energy & Power

₹ CrorePeersIRMENERGY GUJENERGYMcap ₹2,246 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	85.1	160.3	174.8	170.7	—
+ Interest Income	0.0	-15.0	0.0	0.0	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	-1.2	—
+ Other Non-cash Items	0.0	-2.9	0.0	22.1	—
+ Other Reconciling Items	0.0	0.0	0.0	-3.6	—
Changes in Working Capital
+ Inventories	-181.6	88.6	-46.1	39.5	—
+ Trade Receivables — Current	-62.3	0.0	-159.7	95.6	—
+ Trade Receivables — Non-current	0.0	-31.6	0.0	0.0	—
+ Other Financial Assets — Current	-168.0	-225.9	-136.1	33.9	—
+ Other Financial Assets — Non-current	0.0	151.8	-4.3	0.0	—
+ Other Current Assets	-34.9	0.0	14.4	-179.6	—
+ Other Bank Balances	0.0	0.0	127.7	0.0	—
+ Trade Payables — Current	109.5	-84.4	47.7	8.4	—
+ Other Financial Liabilities — Current	4.8	48.8	-15.9	0.0	—
+ Other Financial Liabilities — Non-current	-10.2	3.8	2.2	0.0	—
+ Other Current Liabilities	0.0	0.0	3.1	74.6	—
+ Other Non-current Liabilities	0.0	0.0	0.0	7.6	—
+ Provisions — Current	16.8	0.0	-11.8	-1.3	—
+ Provisions — Non-current	0.0	3.8	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	120.0	140.3	113.3	123.5	180.0
+ Total Adjustments (incl. Working Capital)	-237.9	97.2	-4.1	269.1	—
Cash from Operations (pre-tax)	-117.9	237.5	109.2	392.6	—
+ Interest Received — Operating	0.0	0.0	40.2	0.0	—
+ Interest Paid — Operating	-22.2	-73.8	55.5	-57.9	—
+ Dividends Received — Operating	-4.4	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-3.9	-55.5	-28.9	—
+ Income Taxes Paid	31.5	44.4	28.8	22.0	—
Cash from Operating Activities	-131.7	263.0	9.6	399.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	212.0	245.1	-272.0	114.3	—
+ Acq of Investment Property	1.0	0.0	0.0	0.1	—
+ Acq of Other Long-term Assets	0.0	23.7	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	10.6	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	2.4	-24.4	0.0	—
+ Loans & Advances Made	-41.8	54.3	0.0	94.8	—
+ Interest Received — Investing	4.4	0.0	0.0	28.9	—
+ Income Taxes (Paid) / Refund — Investing	0.0	-15.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	-7.6	-75.3	-431.2	-158.3	—
Cash from Investing Activities	-174.3	-375.2	-134.8	-338.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	31.4	250.1	0.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	25.1	70.1	0.0	—
+ Proceeds from Borrowings	351.8	20.9	103.9	-27.4	—
+ Repayment of Borrowings	0.0	3.6	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	-5.5	0.0	—
+ Payment of Finance Lease Liabilities	0.0	-5.5	—	—	—
+ Interest Paid	0.0	0.0	55.5	57.9	—
+ Dividends Paid	3.8	3.2	0.0	3.6	—
+ Income Taxes (Paid) / Refund — Financing	22.2	73.8	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	1.2	27.5	-64.7	—
Cash from Financing Activities	357.3	222.2	151.5	-153.6	—
Net Changes in Cash (pre-FX)	51.2	109.9	26.4	-92.4	—
Net Changes in Cash	51.2	109.9	26.4	-92.4	—
Closing Cash	71.9	120.9	—	—	—
Reference Items
EBITDA	222.6	359.4	324.3	346.6	407.5
EBITDA Margin %	10.08	13.32	10.31	7.37	6.79
Free Cash Flow (CFO − Capex)	-343.7	17.9	-262.4	285.4	285.4
Free Cash Flow to Equity	—	38.6	-214.0	200.1	—
Free Cash Flow per Basic Share	-10.35	0.54	-7.90	8.59	8.59
Price to Free Cash Flow	—	—	—	—	7.87
Cash Flow to Net Income	-1.42	2.50	0.11	4.14	—
Cash Paid for Taxes	31.5	44.4	28.8	22.0	—
Cash Paid for Interest	22.2	73.8	55.5	57.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.